Treasury Manager

Key Responsibilities: Oversee daily treasury operations, including cash management, liquidity forecasting, and fund transfersMonitor and manage the company’s cash flow to ensure sufficient liquidity for operational and strategic needsDevelop and implement treasury policies, procedures, and controls to optimize working capitalManage relationships with banks, financial institutions, and other key stakeholdersEvaluate and recommend investment opportunities, financing structures, and hedging strategies to minimize risksEnsure compliance with regulatory requirements and internal financial policiesProvide treasury reports, cash flow forecasts, and financial analysis to senior managementSupport budgeting and long-term financial planning related to treasury activitiesLead treasury-related projects, including automation, system improvements, and process enhancementsRequirementsMinimum 6 – 8 years of experience in treasury, finance, or corporate banking, with at least 3 years in a managerial role.Strong knowledge of cash management, banking operations, and financial instruments.Experience in retail, FMCG, or multinational companies is preferred.Excellent analytical, problem-solving, and decision-making skills.Strong communication (English is a must) and negotiation skills to manage internal and external stakeholders.Proficiency in treasury management systems, ERP, and MS Office (Excel is a must).High level of integrity, attention to detail, and ability to work under pressure.